Financial statements A.d.w.
Balance sheet data of A.D.W.
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 4 973,80 | 5 825,90 | 3 370,90 | 636 150,21 | 633 501,21 | 1 479 113,99 | 4 345 211,32 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 596 570,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 4 973,80 | 5 825,90 | 3 370,90 | 39 580,21 | 633 501,21 | 1 479 113,99 | 4 345 211,32 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 4 973,80 | 5 825,90 | 3 370,90 | 636 150,21 | 633 501,21 | 1 479 113,99 | 4 345 211,32 |
A. Equity | -5 341,28 | -9 702,18 | -12 403,18 | -35 822,87 | -92 133,17 | 468 652,43 | 838 998,28 |
B. Liabilities and provisions for liabilities | 10 315,08 | 15 528,08 | 15 774,08 | 671 973,08 | 725 634,38 | 1 017 258,52 | 3 506 213,04 |
I. Long-term liabilities | 10 000,00 | 0,00 | 0,00 | 0,00 | 723 615,38 | 0,00 | 1 764 855,03 |
II. Short-term liabilities | 315,08 | 15 528,08 | 15 774,08 | 671 973,08 | 2 019,00 | 986 828,50 | 1 165 802,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.